Energy » Fossil Fuels | Geospace Technologies Corp.

Geospace Technologies Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,557.00
36,911.00
32,641.00
45,970.00
56,791.00
19,212
Depreciation, Depletion & Amortization
12,229.00
17,774.00
19,547.00
19,914.00
17,766.00
14,412
Other Funds
3,390.00
178.00
-
-
-
1,455
Funds from Operations
69,268.00
54,026.00
5,654.00
4,530.00
15,886.00
3,363
Changes in Working Capital
126,429.00
13,624.00
5,715.00
2,835.00
25,977.00
7,038
Net Operating Cash Flow
57,161.00
67,650.00
11,369.00
1,695.00
10,091.00
10,401
Capital Expenditures
41,659.00
33,511.00
6,162.00
2,369.00
1,632.00
Sale of Fixed Assets & Businesses
25,497.00
16,417.00
4,278.00
1,584.00
4,884.00
Purchase/Sale of Investments
19,552.00
19,610.00
1,596.00
9,423.00
8,710.00
Net Investing Cash Flow
3,390.00
36,704.00
288.00
10,208.00
5,458.00
Issuance/Reduction of Debt, Net
931.00
931.00
-
-
-
Net Financing Cash Flow
5,740.00
329.00
-
-
50.00
Net Change in Cash
48,026.00
30,631.00
11,043.00
12,052.00
4,830.00
Free Cash Flow
98,820.00
34,139.00
17,531.00
4,064.00
8,459.00
Deferred Taxes & Investment Tax Credit
523.00
818.00
943.00
4,209.00
25.00
18
Change in Capital Stock
1,419.00
424.00
-
-
50.00
Exchange Rate Effect
5.00
14.00
614.00
149.00
147.00

About Geospace Technologies

View Profile
Address
7007 Pinemont Drive
Houston Texas 77040
United States
Employees -
Website http://www.geospace.com
Updated 07/08/2019
Geospace Technologies Corp. designs and manufactures instruments and equipment used in the oil and gas industry for acquisition and processing of seismic data. It operates through two segments: Seismic and Non-Seismic segments. The Seismic segment product line include land and marine wireless data acquisition systems, seabed reservoir characterization products & services, geophones & geophone strings, hydrophones, leader wire, connectors, telemetry cables, marine streamer retrieval & steering devices and various other products.

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